Booking Holdings shares owned by CTC
Quarter-by-quarter ownership of Booking Holdings shares owned by CTC
from 13F filings
Historical chart of CTC investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by CTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $315M | 887 | 354722.00 |
| 2023-09-30 | $176M | 569 | 308395.00 |
| 2023-06-30 | $121M | 449 | 270033.00 |
| 2023-03-31 | $113M | 432 | 260976.00 |
| 2022-12-31 | $133k | 661 | 201.43 |
| 2022-09-30 | $198k | 1.2k | 164.23 |
| 2022-06-30 | $298k | 1.7k | 174.79 |
| 2022-03-31 | $508k | 2.2k | 234.75 |
| 2021-12-31 | $498k | 2.1k | 239.82 |
| 2021-09-30 | $356k | 1.5k | 237.28 |
| 2021-06-30 | $327k | 1.5k | 218.66 |
| 2021-03-31 | $264k | 1.1k | 232.70 |
| 2020-12-31 | $130k | 583 | 222.51 |
| 2020-09-30 | $83k | 485 | 171.02 |
| 2020-06-30 | $115k | 723 | 159.14 |
| 2020-03-31 | $171k | 1.3k | 134.46 |
| 2019-12-31 | $34k | 167 | 205.23 |